近一年长城悦享增利债券C基金净值查询
查询指定日期范围长城悦享增利债券C014035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
长城悦享增利债券C |
1.9274 |
0.03% |
| 2024-04-30 |
长城悦享增利债券C |
1.9269 |
0.03% |
| 2024-04-29 |
长城悦享增利债券C |
1.9264 |
-0.01% |
| 2024-04-26 |
长城悦享增利债券C |
1.9265 |
-0.02% |
| 2024-04-25 |
长城悦享增利债券C |
1.9268 |
0.01% |
| 2024-04-24 |
长城悦享增利债券C |
1.9267 |
0.01% |
| 2024-04-23 |
长城悦享增利债券C |
1.9266 |
0.01% |
| 2024-04-22 |
长城悦享增利债券C |
1.9265 |
0.01% |
| 2024-04-19 |
长城悦享增利债券C |
1.9263 |
0.00% |
| 2024-04-18 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-17 |
长城悦享增利债券C |
1.9261 |
-0.01% |
| 2024-04-16 |
长城悦享增利债券C |
1.9263 |
-0.01% |
| 2024-04-15 |
长城悦享增利债券C |
1.9264 |
0.00% |
| 2024-04-12 |
长城悦享增利债券C |
1.9264 |
0.01% |
| 2024-04-11 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-10 |
长城悦享增利债券C |
1.9262 |
-0.01% |
| 2024-04-09 |
长城悦享增利债券C |
1.9263 |
0.01% |
| 2024-04-08 |
长城悦享增利债券C |
1.9261 |
0.02% |
| 2024-04-03 |
长城悦享增利债券C |
1.9258 |
0.01% |
| 2024-04-02 |
长城悦享增利债券C |
1.9256 |
0.02% |
| 2024-04-01 |
长城悦享增利债券C |
1.9253 |
0.03% |
| 2024-03-29 |
长城悦享增利债券C |
1.9247 |
0.03% |
| 2024-03-28 |
长城悦享增利债券C |
1.9242 |
0.00% |
| 2024-03-27 |
长城悦享增利债券C |
1.9242 |
0.02% |
| 2024-03-26 |
长城悦享增利债券C |
1.9239 |
0.00% |
| 2024-03-25 |
长城悦享增利债券C |
1.9239 |
0.01% |
| 2024-03-22 |
长城悦享增利债券C |
1.9237 |
0.01% |
| 2024-03-21 |
长城悦享增利债券C |
1.9236 |
0.00% |
| 2024-03-20 |
长城悦享增利债券C |
1.9236 |
0.00% |
| 2024-03-19 |
长城悦享增利债券C |
1.9236 |
0.01% |
| 2024-03-18 |
长城悦享增利债券C |
1.9235 |
0.02% |
| 2024-03-15 |
长城悦享增利债券C |
1.9232 |
0.00% |
| 2024-03-14 |
长城悦享增利债券C |
1.9232 |
-0.07% |
| 2024-03-13 |
长城悦享增利债券C |
1.9246 |
0.02% |
| 2024-03-12 |
长城悦享增利债券C |
1.9243 |
-0.20% |
| 2024-03-11 |
长城悦享增利债券C |
1.9282 |
-0.04% |
| 2024-03-08 |
长城悦享增利债券C |
1.9289 |
-0.01% |
| 2024-03-07 |
长城悦享增利债券C |
1.9290 |
0.02% |
| 2024-03-06 |
长城悦享增利债券C |
1.9287 |
0.00% |
| 2024-03-05 |
长城悦享增利债券C |
1.9287 |
0.00% |
| 2024-03-04 |
长城悦享增利债券C |
1.9287 |
0.02% |
| 2024-03-01 |
长城悦享增利债券C |
1.9283 |
-0.01% |
| 2024-02-29 |
长城悦享增利债券C |
1.9285 |
0.03% |
| 2024-02-28 |
长城悦享增利债券C |
1.9279 |
0.03% |
| 2024-02-27 |
长城悦享增利债券C |
1.9273 |
0.02% |
| 2024-02-26 |
长城悦享增利债券C |
1.9270 |
0.07% |
| 2024-02-23 |
长城悦享增利债券C |
1.9256 |
0.03% |
| 2024-02-22 |
长城悦享增利债券C |
1.9250 |
0.03% |
| 2024-02-21 |
长城悦享增利债券C |
1.9244 |
0.01% |
| 2024-02-20 |
长城悦享增利债券C |
1.9242 |
0.07% |
| 2024-02-19 |
长城悦享增利债券C |
1.9228 |
0.10% |
| 2024-02-08 |
长城悦享增利债券C |
1.9209 |
-0.07% |
| 2024-02-07 |
长城悦享增利债券C |
1.9222 |
0.08% |
| 2024-02-06 |
长城悦享增利债券C |
1.9206 |
-0.10% |
| 2024-02-05 |
长城悦享增利债券C |
1.9225 |
0.06% |
| 2024-02-02 |
长城悦享增利债券C |
1.9213 |
0.02% |
| 2024-02-01 |
长城悦享增利债券C |
1.9209 |
0.01% |
| 2024-01-31 |
长城悦享增利债券C |
1.9208 |
0.05% |
| 2024-01-30 |
长城悦享增利债券C |
1.9199 |
0.09% |
| 2024-01-29 |
长城悦享增利债券C |
1.9181 |
0.04% |
| 2024-01-26 |
长城悦享增利债券C |
1.9174 |
0.01% |
| 2024-01-25 |
长城悦享增利债券C |
1.9173 |
0.03% |
| 2024-01-24 |
长城悦享增利债券C |
1.9168 |
-0.01% |
| 2024-01-23 |
长城悦享增利债券C |
1.9169 |
-0.02% |
| 2024-01-22 |
长城悦享增利债券C |
1.9173 |
0.07% |
| 2024-01-19 |
长城悦享增利债券C |
1.9160 |
0.03% |
| 2024-01-18 |
长城悦享增利债券C |
1.9154 |
0.01% |
| 2024-01-17 |
长城悦享增利债券C |
1.9152 |
0.02% |
| 2024-01-16 |
长城悦享增利债券C |
1.9148 |
-0.02% |
| 2024-01-15 |
长城悦享增利债券C |
1.9151 |
0.01% |
| 2024-01-12 |
长城悦享增利债券C |
1.9149 |
-0.02% |
| 2024-01-11 |
长城悦享增利债券C |
1.9153 |
0.01% |
| 2024-01-10 |
长城悦享增利债券C |
1.9152 |
-0.02% |
| 2024-01-09 |
长城悦享增利债券C |
1.9155 |
0.03% |
| 2024-01-08 |
长城悦享增利债券C |
1.9149 |
0.02% |
| 2024-01-05 |
长城悦享增利债券C |
1.9146 |
0.03% |
| 2024-01-04 |
长城悦享增利债券C |
1.9141 |
0.01% |
| 2024-01-03 |
长城悦享增利债券C |
1.9140 |
0.00% |
| 2024-01-02 |
长城悦享增利债券C |
1.9140 |
-0.01% |
| 2023-12-29 |
长城悦享增利债券C |
1.9141 |
0.02% |
| 2023-12-28 |
长城悦享增利债券C |
1.9137 |
0.01% |
| 2023-12-27 |
长城悦享增利债券C |
1.9135 |
0.06% |
| 2023-12-26 |
长城悦享增利债券C |
1.9124 |
0.03% |
| 2023-12-25 |
长城悦享增利债券C |
1.9118 |
0.03% |
| 2023-12-22 |
长城悦享增利债券C |
1.9113 |
0.02% |
| 2023-12-21 |
长城悦享增利债券C |
1.9110 |
0.01% |
| 2023-12-20 |
长城悦享增利债券C |
1.9108 |
-0.01% |
| 2023-12-19 |
长城悦享增利债券C |
1.9110 |
-0.01% |
| 2023-12-18 |
长城悦享增利债券C |
1.9112 |
0.03% |
| 2023-12-15 |
长城悦享增利债券C |
1.9106 |
0.03% |
| 2023-12-14 |
长城悦享增利债券C |
1.9100 |
0.01% |
| 2023-12-13 |
长城悦享增利债券C |
1.9098 |
0.04% |
| 2023-12-12 |
长城悦享增利债券C |
1.9090 |
0.02% |
| 2023-12-11 |
长城悦享增利债券C |
1.9086 |
0.02% |
| 2023-12-08 |
长城悦享增利债券C |
1.9082 |
0.01% |
| 2023-12-07 |
长城悦享增利债券C |
1.9080 |
0.02% |
| 2023-12-06 |
长城悦享增利债券C |
1.9077 |
-0.01% |
| 2023-12-05 |
长城悦享增利债券C |
1.9078 |
0.00% |
| 2023-12-04 |
长城悦享增利债券C |
1.9078 |
0.00% |
| 2023-12-01 |
长城悦享增利债券C |
1.9078 |
0.00% |
| 2023-11-30 |
长城悦享增利债券C |
1.9078 |
0.02% |
| 2023-11-29 |
长城悦享增利债券C |
1.9074 |
0.00% |
| 2023-11-28 |
长城悦享增利债券C |
1.9074 |
0.01% |
| 2023-11-27 |
长城悦享增利债券C |
1.9072 |
-0.01% |
| 2023-11-24 |
长城悦享增利债券C |
1.9074 |
-0.01% |
| 2023-11-23 |
长城悦享增利债券C |
1.9075 |
-0.03% |
| 2023-11-22 |
长城悦享增利债券C |
1.9081 |
-0.02% |
| 2023-11-20 |
长城悦享增利债券C |
1.9088 |
0.01% |
| 2023-11-17 |
长城悦享增利债券C |
1.9087 |
0.01% |
| 2023-11-16 |
长城悦享增利债券C |
1.9086 |
0.01% |
| 2023-11-15 |
长城悦享增利债券C |
1.9085 |
0.02% |
| 2023-11-14 |
长城悦享增利债券C |
1.9081 |
0.00% |
| 2023-11-13 |
长城悦享增利债券C |
1.9081 |
0.02% |
| 2023-11-10 |
长城悦享增利债券C |
1.9077 |
0.02% |
| 2023-11-09 |
长城悦享增利债券C |
1.9074 |
0.01% |
| 2023-11-08 |
长城悦享增利债券C |
1.9072 |
0.00% |
| 2023-11-07 |
长城悦享增利债券C |
1.9072 |
-0.02% |
| 2023-11-06 |
长城悦享增利债券C |
1.9075 |
0.01% |
| 2023-11-03 |
长城悦享增利债券C |
1.9073 |
0.00% |
| 2023-11-02 |
长城悦享增利债券C |
1.9073 |
0.03% |
| 2023-11-01 |
长城悦享增利债券C |
1.9067 |
0.00% |
| 2023-10-31 |
长城悦享增利债券C |
1.9067 |
0.01% |
| 2023-10-30 |
长城悦享增利债券C |
1.9066 |
0.03% |
| 2023-10-27 |
长城悦享增利债券C |
1.9061 |
0.01% |
| 2023-10-26 |
长城悦享增利债券C |
1.9060 |
-0.01% |
| 2023-10-25 |
长城悦享增利债券C |
1.9061 |
0.04% |
| 2023-10-24 |
长城悦享增利债券C |
1.9054 |
-0.01% |
| 2023-10-23 |
长城悦享增利债券C |
1.9055 |
0.02% |
| 2023-10-20 |
长城悦享增利债券C |
1.9051 |
0.02% |
| 2023-10-19 |
长城悦享增利债券C |
1.9048 |
-0.04% |
| 2023-10-18 |
长城悦享增利债券C |
1.9056 |
-0.02% |
| 2023-10-17 |
长城悦享增利债券C |
1.9059 |
-0.03% |
| 2023-10-16 |
长城悦享增利债券C |
1.9064 |
0.00% |
| 2023-10-13 |
长城悦享增利债券C |
1.9064 |
0.01% |
| 2023-10-12 |
长城悦享增利债券C |
1.9062 |
0.01% |
| 2023-10-11 |
长城悦享增利债券C |
1.9061 |
-0.03% |
| 2023-10-10 |
长城悦享增利债券C |
1.9066 |
-0.04% |
| 2023-10-09 |
长城悦享增利债券C |
1.9073 |
0.07% |
| 2023-09-28 |
长城悦享增利债券C |
1.9060 |
0.06% |
| 2023-09-27 |
长城悦享增利债券C |
1.9049 |
0.01% |
| 2023-09-26 |
长城悦享增利债券C |
1.9047 |
-0.02% |
| 2023-09-25 |
长城悦享增利债券C |
1.9050 |
-0.01% |
| 2023-09-22 |
长城悦享增利债券C |
1.9052 |
-0.01% |
| 2023-09-21 |
长城悦享增利债券C |
1.9054 |
0.02% |
| 2023-09-20 |
长城悦享增利债券C |
1.9050 |
0.00% |
| 2023-09-19 |
长城悦享增利债券C |
1.9050 |
-0.01% |
| 2023-09-18 |
长城悦享增利债券C |
1.9052 |
-0.02% |
| 2023-09-15 |
长城悦享增利债券C |
1.9056 |
-0.01% |
| 2023-09-14 |
长城悦享增利债券C |
1.9057 |
0.01% |
| 2023-09-13 |
长城悦享增利债券C |
1.9055 |
0.03% |
| 2023-09-12 |
长城悦享增利债券C |
1.9049 |
0.01% |
| 2023-09-11 |
长城悦享增利债券C |
1.9047 |
-0.03% |
| 2023-09-08 |
长城悦享增利债券C |
1.9053 |
-0.01% |
| 2023-09-07 |
长城悦享增利债券C |
1.9055 |
-0.04% |
| 2023-09-06 |
长城悦享增利债券C |
1.9063 |
-0.04% |
| 2023-09-05 |
长城悦享增利债券C |
1.9070 |
0.01% |
| 2023-09-04 |
长城悦享增利债券C |
1.9069 |
-0.02% |
| 2023-09-01 |
长城悦享增利债券C |
1.9072 |
-0.02% |
| 2023-08-31 |
长城悦享增利债券C |
1.9076 |
0.02% |
| 2023-08-30 |
长城悦享增利债券C |
1.9072 |
0.04% |
| 2023-08-29 |
长城悦享增利债券C |
1.9064 |
-0.03% |
| 2023-08-28 |
长城悦享增利债券C |
1.9069 |
-0.03% |
| 2023-08-25 |
长城悦享增利债券C |
1.9074 |
-0.01% |
| 2023-08-24 |
长城悦享增利债券C |
1.9076 |
0.01% |
| 2023-08-23 |
长城悦享增利债券C |
1.9074 |
-0.01% |
| 2023-08-22 |
长城悦享增利债券C |
1.9075 |
-0.02% |
| 2023-08-21 |
长城悦享增利债券C |
1.9078 |
0.01% |
| 2023-08-18 |
长城悦享增利债券C |
1.9077 |
0.01% |
| 2023-08-17 |
长城悦享增利债券C |
1.9076 |
0.00% |
| 2023-08-16 |
长城悦享增利债券C |
1.9076 |
0.00% |
| 2023-08-15 |
长城悦享增利债券C |
1.9076 |
0.02% |
| 2023-08-14 |
长城悦享增利债券C |
1.9072 |
0.03% |
| 2023-08-11 |
长城悦享增利债券C |
1.9066 |
0.02% |
| 2023-08-10 |
长城悦享增利债券C |
1.9063 |
0.01% |
| 2023-08-09 |
长城悦享增利债券C |
1.9062 |
0.01% |
| 2023-08-08 |
长城悦享增利债券C |
1.9061 |
0.01% |
| 2023-08-07 |
长城悦享增利债券C |
1.9060 |
0.01% |
| 2023-08-04 |
长城悦享增利债券C |
1.9059 |
0.01% |
| 2023-08-03 |
长城悦享增利债券C |
1.9058 |
0.02% |
| 2023-08-02 |
长城悦享增利债券C |
1.9054 |
0.01% |
| 2023-08-01 |
长城悦享增利债券C |
1.9052 |
0.02% |
| 2023-07-31 |
长城悦享增利债券C |
1.9049 |
0.00% |
| 2023-07-28 |
长城悦享增利债券C |
1.9049 |
-0.01% |
| 2023-07-27 |
长城悦享增利债券C |
1.9050 |
0.04% |
| 2023-07-26 |
长城悦享增利债券C |
1.9043 |
0.03% |
| 2023-07-25 |
长城悦享增利债券C |
1.9038 |
-0.04% |
| 2023-07-24 |
长城悦享增利债券C |
1.9046 |
0.01% |
| 2023-07-21 |
长城悦享增利债券C |
1.9044 |
0.02% |
| 2023-07-20 |
长城悦享增利债券C |
1.9041 |
0.01% |
| 2023-07-19 |
长城悦享增利债券C |
1.9039 |
0.01% |
| 2023-07-18 |
长城悦享增利债券C |
1.9038 |
0.02% |
| 2023-07-17 |
长城悦享增利债券C |
1.9035 |
0.03% |
| 2023-07-14 |
长城悦享增利债券C |
1.9030 |
0.01% |
| 2023-07-13 |
长城悦享增利债券C |
1.9029 |
-0.01% |
| 2023-07-12 |
长城悦享增利债券C |
1.9031 |
-0.01% |
| 2023-07-11 |
长城悦享增利债券C |
1.9032 |
0.01% |
| 2023-07-10 |
长城悦享增利债券C |
1.9031 |
0.01% |
| 2023-07-07 |
长城悦享增利债券C |
1.9030 |
0.01% |
| 2023-07-06 |
长城悦享增利债券C |
1.9028 |
0.02% |
| 2023-07-05 |
长城悦享增利债券C |
1.9025 |
0.02% |
| 2023-07-04 |
长城悦享增利债券C |
1.9021 |
0.01% |
| 2023-07-03 |
长城悦享增利债券C |
1.9020 |
0.00% |
| 2023-06-30 |
长城悦享增利债券C |
1.9020 |
0.05% |
| 2023-06-29 |
长城悦享增利债券C |
1.9011 |
0.03% |
| 2023-06-28 |
长城悦享增利债券C |
1.9006 |
0.02% |
| 2023-06-27 |
长城悦享增利债券C |
1.9002 |
-0.01% |
| 2023-06-26 |
长城悦享增利债券C |
1.9003 |
0.02% |
| 2023-06-21 |
长城悦享增利债券C |
1.8999 |
0.01% |
| 2023-06-20 |
长城悦享增利债券C |
1.8997 |
0.03% |
| 2023-06-19 |
长城悦享增利债券C |
1.8991 |
-0.05% |
| 2023-06-16 |
长城悦享增利债券C |
1.9000 |
-0.03% |
| 2023-06-15 |
长城悦享增利债券C |
1.9006 |
-0.03% |
| 2023-06-14 |
长城悦享增利债券C |
1.9011 |
0.01% |
| 2023-06-13 |
长城悦享增利债券C |
1.9009 |
0.02% |
| 2023-06-12 |
长城悦享增利债券C |
1.9005 |
0.01% |
| 2023-06-09 |
长城悦享增利债券C |
1.9004 |
0.02% |
| 2023-06-08 |
长城悦享增利债券C |
1.9001 |
-0.01% |
| 2023-06-07 |
长城悦享增利债券C |
1.9002 |
0.01% |
| 2023-06-06 |
长城悦享增利债券C |
1.9000 |
0.03% |
| 2023-06-05 |
长城悦享增利债券C |
1.8995 |
0.02% |
| 2023-06-02 |
长城悦享增利债券C |
1.8991 |
0.00% |
| 2023-06-01 |
长城悦享增利债券C |
1.8991 |
0.01% |
| 2023-05-31 |
长城悦享增利债券C |
1.8989 |
0.02% |
| 2023-05-30 |
长城悦享增利债券C |
1.8985 |
0.02% |
| 2023-05-29 |
长城悦享增利债券C |
1.8981 |
0.03% |
| 2023-05-26 |
长城悦享增利债券C |
1.8976 |
0.00% |
| 2023-05-25 |
长城悦享增利债券C |
1.8976 |
0.00% |
| 2023-05-24 |
长城悦享增利债券C |
1.8976 |
-0.01% |
| 2023-05-23 |
长城悦享增利债券C |
1.8978 |
0.04% |
| 2023-05-22 |
长城悦享增利债券C |
1.8971 |
0.05% |
| 2023-05-19 |
长城悦享增利债券C |
1.8961 |
0.03% |
| 2023-05-18 |
长城悦享增利债券C |
1.8955 |
0.00% |
| 2023-05-17 |
长城悦享增利债券C |
1.8955 |
-0.01% |
| 2023-05-16 |
长城悦享增利债券C |
1.8956 |
-0.01% |
| 2023-05-15 |
长城悦享增利债券C |
1.8957 |
-0.01% |
| 2023-05-12 |
长城悦享增利债券C |
1.8959 |
0.01% |
| 2023-05-11 |
长城悦享增利债券C |
1.8958 |
0.04% |
| 2023-05-10 |
长城悦享增利债券C |
1.8951 |
0.03% |
| 2023-05-09 |
长城悦享增利债券C |
1.8945 |
0.02% |
| 2023-05-08 |
长城悦享增利债券C |
1.8942 |
0.95% |
